RankingsPricing
  1. US-listed companies
  2. PERRIGO Co plc
  3. Financials
  4. Accounts payable

PERRIGO Co plcPRGO

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024495+3.66%
Dec 31, 2023478-11.09%
Dec 31, 2022537+30.67%
Dec 31, 2021411-24.38%
Dec 31, 2020544+4.54%
Dec 31, 2019520+9.54%
Dec 31, 2018475+5.49%
Dec 31, 2017450-4.56%
Dec 31, 2016472-36.90%
Jun 27, 2015748+105.19%
Jun 28, 2014364

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)